Flow Traders U.S. LLC Vanguard Industrial ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $2.81 Million - $3.38 Million	-15,265 Reduced 94.3%	922 $203,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $3.14 Million - $3.44 Million	16,187 New	16,187 $3.16 Million
Q1 2023 May 12, 2023	BUY	$181.58 - $196.87 $1.2 Million - $1.3 Million	6,611 New	6,611 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $1.58 Million - $1.92 Million	10,039 Added 388.36%	12,624 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$159.78 - $193.45 $2.21 Million - $2.68 Million	-13,846 Reduced 84.27%	2,585 $422,000
Q1 2022 May 13, 2022	BUY	$180.53 - $205.34 $2.53 Million - $2.88 Million	14,029 Added 584.05%	16,431 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$189.71 - $207.5 $1.08 Million - $1.18 Million	-5,702 Reduced 70.36%	2,402 $488,000
Q3 2021 Nov 15, 2021	SELL	$187.89 - $201.13 $7.09 Million - $7.59 Million	-37,715 Reduced 82.31%	8,104 $1.52 Million
Q2 2021 Aug 24, 2021	BUY	$190.53 - $201.98 $8.73 Million - $9.25 Million	45,819 New	45,819 $9 Million
Q4 2020 Feb 16, 2021	SELL	$141.72 - $170.63 $389,304 - $468,720	-2,747 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$126.86 - $150.7 $307,889 - $365,748	-2,427 Reduced 46.91%	2,747 $398,000
Q2 2020 Aug 14, 2020	BUY	$104.23 - $144.02 $539,286 - $745,159	5,174 New	5,174 $672,000
Q1 2020 May 15, 2020	SELL	$91.89 - $160.43 $411,759 - $718,886	-4,481 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $624,382 - $696,795	4,481 New	4,481 $690,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
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